−£191k
vs Sept 2023Active05568178Private limited companyFlintshire
BRYN TEGID LIMITED
Significant control: Steven George Morgan (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Bryn Tegid Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BRYN TEGID LIMITED is an active private limited company (company number 05568178) incorporated on 20 September 2005, registered in Flintshire. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2024, showing net assets of −£191k and cash of £6,714, with 1 employee on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the bottom quarter of 4,057 comparable companies in Liverpool (median £0, upper quartile £12k).
02
Ownership and control
- Mr Steven George Morgan
- owns 75–100% of shares
- owns 75–100% of shares
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 September 200521 yrs ago
- Next accounts due
- 30 June 2026119 days overdue
- Confirmation statement due
- 4 October 2027in 342 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£6,714
+71%vs Sept 2023Not reported
1
No changevs Sept 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | −£191k | £6,714 | £46 | £268k | — | — | 1 |
| 30 September 2023 | −£192k | £3,935 | £46 | £266k | — | — | 1 |
Current ratio0.03Current assets ÷ creditors within one year
Cash per employee£6,714Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-191,275 at 30 September 2024
- Current assets below creditors within one yearCurrent ratio 0.03
- Incorporated five or more years agoIncorporated 20 September 2005
- Accounts past their due dateDue 30 June 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 342 days
- Next accounts due119 days overdue
- Accounts period endNet liabilities £191k · small accounts
- Accounts period endNet liabilities £192k · small accounts
- Incorporated
08
Similar companies in Liverpool
- 26 SHREWSBURY ROAD MANAGEMENT COMPANY LIMITEDWirral · inc. Sept 2005
- BEEHIVE UK LTDLiverpool · inc. Sept 2005
- CHANTREY DEVELOPMENTS LIMITEDWirral · inc. Sept 2005
- SIMON BARNES PROPERTIES LIMITEDWirral · inc. Sept 2005
- PROBE INVESTIGATIONS LIMITEDLiverpool · inc. Aug 2005
- 99 HENRY STREET MANAGEMENT COMPANY LIMITEDinc. Oct 2005
All companies incorporated on 20 September 2005 · in Sept 2005.
09
Reminders for BRYN TEGID LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.